CUSIP: 73937B654 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 46,924 | $1,850 | — | — |
| Q4 2017 | 51,946 | $2,204 | — | — |
| Q3 2017 | 50,378 | $2,066 | — | — |
| Q2 2017 | 50,112 | $2,016 | — | — |
| Q1 2017 | 114,614 | $4,643 | — | — |
| Q4 2016 | 50,190 | $1,966 | — | — |
| Q3 2016 | 50,012 | $1,946 | — | — |
| Q2 2016 | 222,385 | $8,506 | — | — |
| Q1 2016 | 296,847 | $11,019 | — | — |
| Q4 2015 | 267,572 | $8,921 | — | — |
| Q3 2015 | 267,572 | $8,420 | — | — |